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← The Japan Steel Works

Quarterly report · Q3

5631.TEDINET S100SSL7
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥173.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥238.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥162.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥362.8bnat 2023-12-31Cons.Assets
Total assets¥348.4bnat 2023-03-31Cons.Assets
Total assets¥341.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥195.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥187.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥167.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥160.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥151.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥88.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥87.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥121.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.142023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥4.0bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥146.0bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥145.2bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥875m
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥59m
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥32.6bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥181.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥173.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥7.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥138.9bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥138.3bn
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥585m
jpcrp040300-q3r_E01232-000Industrial Machinery Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01232-000Real Estate And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥380m
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥22.5bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01232-000Steel And Engineering Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥167.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥162.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant34715000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32223000000JPY
Electronically recorded obligations operating clPrior1YearInstant34481000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant35982000000JPY
Short term loans payablePrior1YearInstant10905000000JPY
Short term loans payableCurrentQuarterInstant12662000000JPY
Current portion of long term loans payablePrior1YearInstant2523000000JPY
Current portion of long term loans payableCurrentQuarterInstant4344000000JPY
Income taxes payablePrior1YearInstant1605000000JPY
Income taxes payableCurrentQuarterInstant1013000000JPY
Contract liabilitiesPrior1YearInstant33358000000JPY
Contract liabilitiesCurrentQuarterInstant41274000000JPY
Provision for loss on wind power generator business clPrior1YearInstant512000000JPY
Provision for loss on wind power generator business clCurrentQuarterInstant512000000JPY
Provision for business restructure clPrior1YearInstant1541000000JPY
Provision for business restructure clCurrentQuarterInstant1538000000JPY
Other provision clPrior1YearInstant744000000JPY
Other provision clCurrentQuarterInstant215000000JPY
Other clPrior1YearInstant17024000000JPY
Other clCurrentQuarterInstant17968000000JPY
Current liabilitiesPrior1YearInstant137412000000JPY
Current liabilitiesCurrentQuarterInstant147735000000JPY
Long term loans payablePrior1YearInstant29118000000JPY
Long term loans payableCurrentQuarterInstant25868000000JPY
Provision nclPrior1YearInstant44000000JPY
Provision nclCurrentQuarterInstant46000000JPY
Net defined benefit liabilityPrior1YearInstant11174000000JPY
Net defined benefit liabilityCurrentQuarterInstant11544000000JPY
Asset retirement obligations nclPrior1YearInstant1401000000JPY
Asset retirement obligations nclCurrentQuarterInstant1420000000JPY
Other nclPrior1YearInstant8569000000JPY
Other nclCurrentQuarterInstant8355000000JPY
Noncurrent liabilitiesPrior1YearInstant50308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant47235000000JPY
LiabilitiesPrior1YearInstant187721000000JPY
LiabilitiesCurrentQuarterInstant194970000000JPY
Capital stockPrior1YearInstant19799000000JPY
Capital stockCurrentQuarterInstant19818000000JPY
Capital surplusPrior1YearInstant5531000000JPY
Capital surplusCurrentQuarterInstant5550000000JPY
Retained earningsPrior1YearInstant131093000000JPY
Retained earningsCurrentQuarterInstant135793000000JPY
Treasury stockPrior1YearInstant-2315000000JPY
Treasury stockCurrentQuarterInstant-2316000000JPY
Shareholders equityPrior1YearInstant154108000000JPY
Shareholders equityCurrentQuarterInstant158845000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2956000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4906000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-359000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-937000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass